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Karelian Diamond Resources PLC (GB:KDR)
LSE:KDR
KDR
Karelian Diamond Resources
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Karelian Diamond Resources (KDR) Cash flow

1 Followers

Karelian Diamond Resources Cash Flow

GB:KDR's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:KDR's free cash flow was decreased by €88.13K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-€ -76.81K€ -375.55K€ -757.41K€ -109.17K€ -59.19K
Investing Cash Flow
-€ -354.96K€ -144.35K€ -243.01K€ -370.84K€ -432.28K
Financing Cash Flow
-€ 429.95K€ 576.00K€ 1.05M€ 465.12K€ 503.60K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 116.04K€ 117.87K€ 61.78K€ 15.94K€ 30.83K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 453.11K€ 604.65K€ 1.07M€ 320.27K€ 534.99K
Issuance Of Debt
---€ 712.00€ 145.83K€ 0.00
Repayment Of Debt
-----€ -89.40K
Free Cash Flow
-€ -431.78K€ -519.91K€ -757.41K€ -480.01K€ -550.36K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Karelian Diamond Resources Cash Flow

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